UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Apple
AAPL
|
+$778M |
| 3 |
Tesla
TSLA
|
+$569M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$237M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Viatris
VTRS
$19B
| $27.3M | 0.01% |
2,455,043
-730,641
| -23% | -$7.64M |
|
1202
Brown-Forman Class B
BF.B
$13B
| $27.3M | 0.01% |
415,952
-36,601
| -8% | -$2.48M |
|
1203
PUT
Baidu
BIDU
$37.1B
| $27.3M | 0.01% |
238,500
+2,620
| +1% | +$267K |
|
|
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.2M | 0.01% |
2,211,128
-78,747
| -3% | -$909K |
|
1205
CALL
Pinduoduo
PDD
$129B
| $27.2M | 0.01% |
333,330
-186,488
| -36% | -$13M |
|
1206
PUT
United Rentals
URI
$72.4B
| $27.2M | 0.01% |
76,400
| – | – |
|
1207
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $27M | 0.01% |
1,604,233
+1,511
| +0.1% | +$26.1K |
|
1208
Gartner
IT
$11.7B
| $27M | 0.01% |
80,328
+23,495
| +41% | +$7.58M |
|
1209
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $27M | 0.01% |
473,195
+17,478
| +4% | +$1.05M |
|
1210
Vistra
VST
$47.7B
| $26.9M | 0.01% |
1,160,075
+290,103
| +33% | +$6.71M |
|
1211
iShares US Financials ETF
IYF
$4.61B
| $26.9M | 0.01% |
356,458
-66,252
| -16% | -$4.97M |
|
1212
Sun Communities
SUI
$14.7B
| $26.9M | 0.01% |
187,937
+79,821
| +74% | +$10.9M |
|
|
SPYM
1213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $26.9M | 0.01% |
597,368
-309,310
| -34% | -$14M |
|
1214
Wynn Resorts
WYNN
$10.5B
| $26.9M | 0.01% |
325,684
-117,629
| -27% | -$8.61M |
|
1215
PUT
New Oriental
EDU
$9.04B
| $26.8M | 0.01% |
770,400
+247,500
| +47% | +$6.99M |
|
1216
CALL
Newmont
NEM
$111B
| $26.7M | 0.01% |
565,308
+38,108
| +7% | +$1.7M |
|
1217
PUT
Travelers Companies
TRV
$80.5B
| $26.7M | 0.01% |
142,200
+89,900
| +172% | +$16.2M |
|
1218
BHP
BHP
$223B
| $26.6M | 0.01% |
429,062
-63,852
| -13% | -$3.59M |
|
1219
Expeditors International
EXPD
$23.2B
| $26.5M | 0.01% |
255,408
+35,809
| +16% | +$3.69M |
|
1220
CGI
GIB
$15.4B
| $26.5M | 0.01% |
308,098
-21,345
| -6% | -$1.76M |
|
1221
Establishment Labs
ESTA
$2.33B
| $26.4M | 0.01% |
401,807
+1,563
| +0.4% | +$94.4K |
|
1222
CALL
Best Buy
BBY
$16.9B
| $26.3M | 0.01% |
328,300
+101,900
| +45% | +$7.5M |
|
1223
PUT
General Mills
GIS
$19.3B
| $26.2M | 0.01% |
312,800
-33,300
| -10% | -$2.71M |
|
1224
Principal Financial Group
PFG
$24.7B
| $26.2M | 0.01% |
311,937
+108,332
| +53% | +$9.29M |
|
1225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $26.2M | 0.01% |
980,344
+69,729
| +8% | +$1.81M |
|
Similar funds
UBS Group's Q4 2022 Portfolio in Review
As of Q4 2022, UBS Group held 12,049 positions worth $268B, up 17% from $228B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $21.8B of net new capital in Q4 2022, opening 1,180 new positions and adding to 5,214 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $372M trimmed.
- UBS Group's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
- UBS Group added most to Microsoft in Q4 2022, an estimated $850M increase.
- UBS Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $372M.
- UBS Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $223M.
- UBS Group's ten largest holdings make up 13% of its $268B portfolio in Q4 2022.
- UBS Group opened 1,180 new positions and closed 1,371 in Q4 2022.
- UBS Group's portfolio value rose 17% quarter-over-quarter to $268B.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.